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Old North State Trust’s Altria Group MO Stock Holding History

Old North State Trust’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$277K Buy
+4,199
New +$270K 0.16% 119
2025
Q4 		– Sell
-3,277
Closed -$216K – 155
2025
Q3 		$216K Buy
+3,277
New +$208K 0.13% 145
2023
Q3 		$236K Sell
5,623
-48
-0.8% -$2.12K 0.18% 117
2023
Q2 		$257K Hold
5,671
– – 0.19% 114
2023
Q1 		$253K Sell
5,671
-68
-1% -$3.13K 0.18% 114
2022
Q4 		$262K Sell
5,739
-150
-3% -$6.79K 0.17% 109
2022
Q3 		$238K Buy
5,889
+5,883
+98,050% +$257K 0.21% 102
2022
Q2 		$246 Hold
6
– – 0.22% 106
2022
Q1 		$308 Sell
6
-5,883
-100% -$300K 0.25% 99
2021
Q4 		$279K Buy
5,889
+1,585
+37% +$72.6K 0.2% 101
2021
Q3 		$196K Hold
4,304
– – 0.17% 112
2021
Q2 		$205K Buy
4,304
+2,531
+143% +$124K 0.15% 118
2021
Q1 		$91K Sell
1,773
-45
-2% -$2.02K 0.07% 158
2020
Q4 		$75K Sell
1,818
-1,827
-50% -$73.4K 0.06% 165
2020
Q3 		$141K Sell
3,645
-4,225
-54% -$176K 0.09% 119
2020
Q2 		$309K Sell
7,870
-201
-2% -$7.84K 0.2% 81
2020
Q1 		$312K Sell
8,071
-550
-6% -$24.4K 0.23% 73
2019
Q4 		$430K Sell
8,621
-1,363
-14% -$64.3K 0.23% 69
2019
Q3 		$404K Sell
9,984
-290
-3% -$13.3K 0.27% 69
2019
Q2 		$486K Sell
10,274
-240
-2% -$12.6K 0.35% 62
2019
Q1 		$603K Sell
10,514
-314
-3% -$16K 0.42% 57
2018
Q4 		$534K Sell
10,828
-3,751
-26% -$217K 0.55% 53
2018
Q3 		$883K Buy
+14,579
New +$866K 0.83% 35

Other funds holding MO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Old North State Trust's MO Position: Q1 2026 in Review

Old North State Trust opened a new position in Altria Group (MO) in Q1 2026: 4,199 shares worth $277K. The stake represents 0.16% of the portfolio and ranks #119 among its holdings. This is a return to the name: Old North State Trust previously reported a position in MO as recently as Q3 2025.

Old North State Trust first reported a position in MO in Q3 2018 and has held it in 23 quarters since. The position peaked at $883K in Q3 2018. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Old North State Trust held 4,199 shares of Altria Group worth $277K as of Q1 2026.
  • Altria Group was a new Old North State Trust position in Q1 2026.
  • Altria Group made up 0.16% of Old North State Trust's portfolio in Q1 2026, its #119 holding.
  • Old North State Trust first reported a position in Altria Group in Q3 2018 and has held it in 23 quarters since.
  • Old North State Trust's Altria Group position peaked at $883K in Q3 2018.
  • 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.